BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$293M
3
+$148M
4
AVGO icon
Broadcom
AVGO
+$112M
5
STLA icon
Stellantis
STLA
+$102M

Top Sells

1
+$53.5M
2
+$37.2M
3
+$31.9M
4
HD icon
Home Depot
HD
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.7M

Sector Composition

1 Financials 32.17%
2 Technology 20.03%
3 Consumer Discretionary 9.25%
4 Industrials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
476
Logitech
LOGI
$13.5B
– –
-4,441
MANH icon
477
Manhattan Associates
MANH
$8.11B
– –
-7,322
MARA icon
478
Marathon Digital Holdings
MARA
$3.38B
– –
-10,702
MCHP icon
479
Microchip Technology
MCHP
$40.4B
– –
-76,981
MSCI icon
480
MSCI
MSCI
$42B
– –
-2,769
NVS icon
481
Novartis
NVS
$322B
– –
-30,286
OKE icon
482
Oneok
OKE
$52.1B
– –
-26,612
ORLY icon
483
O'Reilly Automotive
ORLY
$79B
– –
-18,484
PCAR icon
484
PACCAR
PCAR
$66.3B
– –
-2,048
PHM icon
485
Pultegroup
PHM
$26.4B
– –
-1,601
QSR icon
486
Restaurant Brands International
QSR
$24.8B
– –
-7,787
RIOT icon
487
Riot Platforms
RIOT
$6.06B
– –
-27,812
ROKU icon
488
Roku
ROKU
$14.5B
– –
-9,125
RSG icon
489
Republic Services
RSG
$70.7B
– –
-900
SE icon
490
Sea Limited
SE
$64.2B
– –
-1,665
SMCI icon
491
Super Micro Computer
SMCI
$19.4B
– –
-5,354
SOFI icon
492
SoFi Technologies
SOFI
$22.6B
– –
-20,879
SPEM icon
493
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-19,315
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-16,429
UTHR icon
495
United Therapeutics
UTHR
$21.7B
– –
-5,071
WEC icon
496
WEC Energy
WEC
$38.1B
– –
-3,354
ZS icon
497
Zscaler
ZS
$23.4B
– –
-18,738
CRWV
498
CoreWeave Inc
CRWV
$41.5B
– –
-2,455
AMRZ
499
Amrize Ltd
AMRZ
$35.9B
– –
-10,177
ABEV icon
500
Ambev
ABEV
$49.3B
– –
-18,083
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